INDIA ApS — Credit Rating and Financial Key Figures
CVR number: 13450684
Thorkildsvej 2, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.00 | 566.00 | 1 046.00 | 747.00 | 869.82 |
| Total depreciation | - 153.00 | - 159.00 | - 157.00 | - 236.00 | - 321.51 |
| EBIT | 504.00 | 407.00 | 889.00 | 511.00 | 548.31 |
| Other financial income | 337.00 | 43.00 | 132.28 | ||
| Other financial expenses | - 135.00 | - 118.00 | - 230.00 | - 319.00 | - 346.31 |
| Pre-tax profit | 369.00 | 289.00 | 996.00 | 235.00 | 334.27 |
| Income taxes | -82.00 | -66.00 | - 219.00 | -55.00 | -78.04 |
| Net earnings | 287.00 | 223.00 | 777.00 | 180.00 | 256.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 815.00 | 6 316.00 | 6 264.00 | 6 117.00 | 11 767.38 |
| Machinery and equipment | 1 506.00 | 1 347.25 | |||
| Tangible assets total | 5 815.00 | 6 316.00 | 6 264.00 | 7 623.00 | 13 114.63 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 096.00 | 1 045.79 | |||
| Long term receivables total | 1 096.00 | 1 045.79 | |||
| Finished products/goods | 106.00 | ||||
| Inventories total | 106.00 | ||||
| Current amounts owed by group member comp. | 40.00 | 53.00 | 170.00 | 889.00 | 751.61 |
| Prepayments and accrued income | 9.00 | 8.64 | |||
| Current other receivables | 56.00 | 130.00 | |||
| Short term receivables total | 40.00 | 53.00 | 170.00 | 954.00 | 890.25 |
| Other current investments | 135.00 | 129.00 | 45.93 | ||
| Cash and bank deposits | 87.00 | 424.00 | 3 322.00 | 1 042.00 | 758.53 |
| Cash and cash equivalents | 87.00 | 424.00 | 3 457.00 | 1 171.00 | 804.45 |
| Balance sheet total (assets) | 5 942.00 | 6 899.00 | 9 891.00 | 10 844.00 | 15 855.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 270.00 | 240.00 | 210.00 | 180.00 | 149.75 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 940.00 | 1 208.00 | 1 460.00 | 2 267.00 | 2 477.06 |
| Profit of the financial year | 287.00 | 223.00 | 777.00 | 180.00 | 256.23 |
| Shareholders equity total | 1 747.00 | 1 921.00 | 2 647.00 | 2 827.00 | 3 083.04 |
| Provisions | 391.00 | 408.00 | 420.00 | 475.00 | 505.70 |
| Non-current loans from credit institutions | 3 300.00 | 3 084.00 | 5 126.00 | 4 961.00 | 9 591.56 |
| Non-current leasing loans | 1 073.00 | 852.86 | |||
| Non-current other liabilities | 48.00 | 1 040.00 | 994.00 | 936.00 | 887.96 |
| Non-current liabilities total | 3 348.00 | 4 124.00 | 6 120.00 | 6 970.00 | 11 332.39 |
| Current loans from credit institutions | 232.00 | 340.00 | 324.00 | 489.00 | 684.93 |
| Current trade creditors | 8.00 | 8.00 | 14.00 | 32.00 | 61.38 |
| Current owed to group member | 87.00 | ||||
| Short-term deferred tax liabilities | 67.00 | 49.00 | 207.00 | 47.41 | |
| Other non-interest bearing current liabilities | 149.00 | 49.00 | 72.00 | 51.00 | 140.27 |
| Current liabilities total | 456.00 | 446.00 | 704.00 | 572.00 | 933.99 |
| Balance sheet total (liabilities) | 5 942.00 | 6 899.00 | 9 891.00 | 10 844.00 | 15 855.12 |
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